Position in ABNB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,686,112
+$2,786,874 QoQ
Shares Held
25,759
+276.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#444
of 1,299 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bleakley Financial Group, LLC holds $20,656,918 across 7 Travel Services names. ABNB ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
24,011 | $7,624,212 | |
| 2 | BKNG |
Booking Holdings Inc.
|
25,357 | $4,519,631 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
25,759 | $3,686,112 | |
| 4 | VIK |
Viking Holdings Ltd
|
25,745 | $2,694,729 | |
| 5 | CCL |
Carnival Corp Ltd.
|
49,068 | $1,401,872 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
15,446 | $436,195 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,935 | $294,167 |
All Filings in ABNB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,686,112 | 25,759 | Shares | Sole | 2026-08-05 | |
| 2024-12-31 | $899,238 | 6,843 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $878,920 | 6,931 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,178,619 | 7,773 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,360,920 | 8,250 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,002,534 | 7,364 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $986,677 | 7,191 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $935,183 | 7,297 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $948,798 | 7,627 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $440,752 | 5,155 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||